What is Carriage Services, Inc.'s earnings per share (EPS)?

Carriage Services, Inc. (CSV) reported diluted earnings per share of $3.25 for fiscal year 2025. This represents a 54.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Carriage Services, Inc. (CSV) Financials

CSV

Trailing 12 months to June 30, 2026

Revenue $417.3M +2.4% YoY

Net Income $44.6M -14.9% YoY

EPS (Diluted) $2.80 -15.9% YoY

Free Cash Flow $37.4M +1.1% YoY

Market Cap $547.3M as of Oct 12, 2026

Price / Sales 1.3x on $417.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 12.3x on $44.6M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $279.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSV SEC filings page.

Carriage Services, Inc. (CSV) reported $417.3M in revenue over the twelve months to Jun 30, 2026, up 2.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CSV FY2025 2026-10-03

Carriage Services turns modest revenue growth into better profit through lower overhead, while cash generation remains below accounting earnings after reinvestment.

The 2025 margin step-up is primarily an overhead story: gross margin stayed broadly stable, while operating margin rose from 20.2% in FY2024 to 23.4%. That coincided with SG&A falling from $59.0M to $48.6M and lower interest expense, so the earnings improvement reflects cost and financing changes more than a shift in gross economics.

Operating cash flow of $60.7M exceeded net income of $51.5M, indicating earnings were backed by collected cash in FY2025. Free cash flow was $40.1M after $20.6M of capital spending, showing reinvestment absorbs a meaningful portion of operating cash generation.

Reported long-term debt was only $5.6M against total liabilities of $1.1B, so the balance sheet’s obligations are concentrated outside conventional long-term borrowing. The current ratio improved from 0.8x in FY2024 to 1.0x in FY2025, moving short-term resources close to short-term obligations.

Financial Health Signals

Financial Health Score 63/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Carriage Services, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Carriage Services, Inc. has an operating margin of 23.4%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is up from 20.2% the prior year.

Growth

Carriage Services, Inc.'s revenue grew a modest 3.3% year-over-year to $417.4M. This slow but positive growth earns a score of 48/100.

Leverage

Carriage Services, Inc. carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Carriage Services, Inc.'s current ratio of 0.98 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Carriage Services, Inc. converts 9.6% of revenue into free cash flow ($40.1M). This strong cash generation earns a score of 67/100.

Returns

Carriage Services, Inc. earns a strong 20.2% return on equity (ROE), meaning it generates $20 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is up from 15.8% the prior year.

Altman Z-Score Distress

1.16

Carriage Services, Inc. scores 1.16, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Carriage Services, Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.18x

For every $1 of reported earnings, Carriage Services, Inc. generates $1.18 in operating cash flow ($60.7M OCF vs $51.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.44x

Carriage Services, Inc. earns $3.44 in operating income for every $1 of interest expense ($97.7M vs $28.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$102.9M

YoY+0.8%

QoQ-3.0%

5Y CAGR+3.1%

10Y CAGR+5.2%

Carriage Services, Inc. generated $102.9M in revenue in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 3.0%.

EBITDA

$27.6M

YoY+0.1%

QoQ-11.5%

5Y CAGR+5.4%

Carriage Services, Inc.'s EBITDA was $27.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Net Income

$12.3M

YoY+4.5%

QoQ-9.0%

Carriage Services, Inc. reported $12.3M in net income in Q2 2026. This represents an increase of 4.5% from the same quarter a year earlier. Against the prior quarter it is down 9.0%.

EPS (Diluted)

$0.77

YoY+4.1%

QoQ-8.3%

Carriage Services, Inc. earned $0.77 per diluted share (EPS) in Q2 2026. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.

Cash & Balance Sheet

Free Cash Flow

$2.2M

YoY-57.5%

QoQ-79.8%

5Y CAGR-26.3%

10Y CAGR-14.4%

Carriage Services, Inc. generated $2.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 57.5% from the same quarter a year earlier. Against the prior quarter it is down 79.8%.

Cash & Debt

$2.5M

YoY+82.4%

QoQ-12.3%

5Y CAGR+11.3%

10Y CAGR+11.2%

Carriage Services, Inc. held $2.5M in cash against $5.4M in long-term debt as of Q2 2026.

Dividends Per Share

$0.11

YoY0.0%

QoQ0.0%

5Y CAGR+2.4%

10Y CAGR+16.2%

Carriage Services, Inc. paid $0.11 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

16M

YoY+1.2%

QoQ+0.1%

5Y CAGR-2.3%

10Y CAGR-0.5%

Carriage Services, Inc. had 16M shares outstanding in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

34.0%

YoY-1.1pp

QoQ-2.4pp

5Y change+1.3pp

10Y change+3.6pp

Carriage Services, Inc.'s gross margin was 34.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Operating Margin

23.3%

YoY-0.2pp

QoQ-0.6pp

5Y change-0.4pp

Carriage Services, Inc.'s operating margin was 23.3% in Q2 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Net Margin

11.9%

YoY+0.4pp

QoQ-0.8pp

5Y change+18.9pp

Carriage Services, Inc.'s net profit margin was 11.9% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Return on Equity

4.4%

YoY-0.6pp

QoQ-0.7pp

5Y change+7.0pp

Carriage Services, Inc.'s ROE was 4.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Capital Allocation

Capital Expenditures

$5.3M

YoY+87.2%

QoQ+36.7%

5Y CAGR+3.9%

10Y CAGR+2.3%

Carriage Services, Inc. invested $5.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 87.2% from the same quarter a year earlier. Against the prior quarter it is up 36.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CSV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$417.3M	$417.4M+3.3%	$404.2M+5.7%	$382.5M+3.3%	$370.2M-1.5%	$375.9M+14.1%	$329.4M+20.2%	$274.1M+2.3%	$268.0M+3.8%	$258.1M+4.0%	$248.2M+2.3%	$242.5M+7.2%	$226.1M+6.1%	$213.1M+7.5%	$198.2M+8.0%	$183.5M
Cost of Revenue	$270.7M	$270.8M+3.8%	$260.8M+1.0%	$258.2M+2.9%	$250.9M+1.9%	$246.4M+10.2%	$223.5M+14.9%	$194.5M+1.3%	$192.0M+5.9%	$181.3M+7.6%	$168.6M+2.2%	$165.0M+5.7%	$156.1M+4.9%	$148.8M+8.6%	$137.0M+3.3%	$132.6M
Gross Profit	$146.6M	$146.7M+2.3%	$143.4M+15.4%	$124.3M+4.3%	$119.2M-7.9%	$129.5M+22.3%	$105.9M+33.1%	$79.6M+4.8%	$75.9M-1.1%	$76.8M-3.6%	$79.7M+2.8%	$77.5M+10.7%	$70.0M+8.9%	$64.3M+5.0%	$61.2M+20.2%	$50.9M
SG&A Expenses	$48.7M	$48.6M-17.6%	$59.0M+40.1%	$42.1M+12.4%	$37.5M+6.5%	$35.2M+29.1%	$27.3M+5.3%	$25.9M-16.0%	$30.8M+17.4%	$26.3M-6.1%	$27.9M+3.1%	$27.1M-6.2%	$28.9M+11.5%	$25.9M+8.1%	$24.0M+10.4%	$21.7M
Operating Income	$91.3M	$97.7M+19.4%	$81.8M+1.0%	$81.0M+1.6%	$79.7M-14.9%	$93.7M+63.7%	$57.2M+20.6%	$47.4M+12.7%	$42.1M-14.0%	$48.9M-2.5%	$50.2M+3.2%	$48.6M+22.5%	$39.7M+7.6%	$36.9M+1.8%	$36.3M+28.6%	$28.2M
EBITDA	N/A	$122.2M+16.7%	$104.7M+2.5%	$102.1M+2.6%	$99.5M-12.8%	$114.2M+49.0%	$76.6M+17.5%	$65.2M+9.5%	$59.5M-8.3%	$64.9M-1.1%	$65.6M+5.1%	$62.4M+20.8%	$51.7M+6.2%	$48.7M+5.0%	$46.3M+22.6%	$37.8M
Interest Expense	$27.6M	$28.4M-11.6%	$32.1M-11.6%	$36.3M+40.1%	$25.9M+1.8%	$25.4M-21.7%	$32.5M+27.4%	$25.5M+20.9%	$21.1M+63.0%	$12.9M+10.3%	$11.7M+11.2%	$10.6M+2.4%	$10.3M-18.3%	$12.6M-26.1%	$17.1M-5.5%	$18.1M
Income Tax	N/A	$18.8M+9.5%	$17.1M+31.6%	$13.0M-19.9%	$16.2M+31.9%	$12.3M+54.2%	$8.0M+8.0%	$7.4M+28.5%	$5.8M-56.1%	$13.1M+3.3%	$12.7M-7.7%	$13.7M+52.7%	$9.0M-2.7%	$9.2M+36.1%	$6.8M+48.0%	$4.6M
Net Income	$44.6M	$51.5M+56.3%	$33.0M-1.4%	$33.4M-19.3%	$41.4M+24.8%	$33.2M+106.1%	$16.1M+10.7%	$14.5M+24.8%	$11.6M-68.7%	$37.2M+89.9%	$19.6M-6.1%	$20.9M+31.7%	$15.8M-17.9%	$19.3M+69.2%	$11.4M+63.4%	$7.0M
EPS (Basic)	N/A	$3.29+51.6%	$2.17-3.1%	$2.24-19.4%	$2.78+46.3%	$1.90+111.1%	$0.90+11.1%	$0.81+26.6%	$0.64-71.6%	$2.25+90.7%	$1.18+1.7%	$1.16+34.9%	$0.86-18.9%	$1.06+68.3%	$0.63+65.8%	$0.38
EPS (Diluted)	$2.80	$3.25+54.8%	$2.10-1.9%	$2.14-18.6%	$2.63+45.3%	$1.81+103.4%	$0.89+11.2%	$0.80+27.0%	$0.63-69.9%	$2.09+86.6%	$1.120.0%	$1.12+31.8%	$0.85-15.0%	$1.00+58.7%	$0.63+65.8%	$0.38
Diluted Shares (Avg)	N/A	16M+1.2%	15M-0.1%	15M-1.6%	16M-14.0%	18M+1.0%	18M+0.4%	18M-2.0%	18M+3.7%	18M+1.5%	17M-4.7%	18M+0.3%	18M-18.5%	22M+22.9%	18M-0.9%	18M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$102.9M+0.8%	$106.1M-0.9%	$105.5M+8.0%	$102.7M+2.0%	$102.1M-0.2%	$107.1M+3.5%	$97.7M-1.1%	$100.7M+11.3%
Cost of Revenue	$67.9M+2.6%	$67.5M-2.5%	$68.8M+7.4%	$66.5M+2.0%	$66.2M+1.4%	$69.2M+4.5%	$64.1M-0.2%	$65.2M+3.4%
Gross Profit	$35.0M-2.5%	$38.6M+2.1%	$36.7M+8.9%	$36.2M+2.1%	$35.9M-2.9%	$37.8M+1.6%	$33.6M-2.8%	$35.5M+29.5%
SG&A Expenses	$11.0M-7.8%	$13.1M+8.6%	$12.5M+4.4%	$12.2M-0.2%	$11.9M-35.8%	$12.0M-25.8%	$12.0M+14.6%	$12.2M+8.0%
Operating Income	$24.0M-0.2%	$25.3M-19.9%	$24.6M+16.8%	$17.5M-23.5%	$24.0M+30.6%	$31.6M+62.1%	$21.1M-12.0%	$22.9M+46.0%
EBITDA	$27.6M+0.1%	$31.2M-15.5%	$36.6M+19.0%	$21.0M-21.6%	$27.6M+24.2%	$37.0M+48.2%	$30.7M-3.4%	$26.8M+33.8%
Interest Expense	$6.7M-5.0%	$6.9M-5.7%	$7.1M+1.2%	$6.9M-13.6%	$7.0M-15.5%	$7.3M-16.2%	$7.0M-22.6%	$8.0M-13.4%
Income Tax	N/A	N/A	$1.9M-63.7%	$3.4M-30.4%	$5.3M+49.7%	$8.2M+132.8%	$5.2M+25.5%	$4.9M+139.6%
Net Income	$12.3M+4.5%	$13.5M-35.5%	$12.3M+24.5%	$6.6M-33.4%	$11.7M+87.6%	$20.9M+200.1%	$9.9M-15.3%	$9.9M+112.4%
EPS (Basic)	$0.78+4.0%	$0.86-36.3%	$0.78+20.0%	$0.42-35.4%	$0.75+82.9%	$1.35+193.5%	$0.65	$0.65+109.7%
EPS (Diluted)	$0.77+4.1%	$0.84-37.3%	$0.78+25.8%	$0.41-34.9%	$0.74+85.0%	$1.34+197.8%	$0.62	$0.63+110.0%
Diluted Shares (Avg)	16M+1.2%	16M+2.5%	N/A	16M+1.6%	16M+1.6%	15M+0.5%	N/A	15M-0.1%

Not reported in any period shown, so not listed: R&D Expenses.

CSV Balance Sheet

CSV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.3B+5.2%	$1.3B+0.9%	$1.3B+6.3%	$1.2B+1.2%	$1.2B0.0%	$1.2B+2.9%	$1.1B+1.4%	$1.1B+23.1%	$917.5M-0.4%	$921.5M+10.6%	$833.1M+0.7%	$827.5M+10.8%	$746.6M+1.2%	$738.1M+9.7%	$672.8M
Current Assets	$56.1M+25.9%	$44.5M+6.7%	$41.7M+9.9%	$38.0M-5.6%	$40.2M+13.8%	$35.3M-11.4%	$39.9M+36.0%	$29.3M-2.8%	$30.1M-8.6%	$33.0M-2.4%	$33.8M-8.0%	$36.7M+1.6%	$36.1M+9.0%	$33.1M+6.0%	$31.3M
Cash & Equivalents	$1.7M+44.9%	$1.2M-23.5%	$1.5M+30.2%	$1.2M+1.9%	$1.1M+29.1%	$889K+24.2%	$716K+11.2%	$644K-32.4%	$952K0.0%	$952K-71.0%	$3.3M0.0%	$3.3M+138.6%	$1.4M-18.9%	$1.7M+311.1%	$413K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.8M-2.0%	$7.9M-5.1%	$8.3M+9.6%	$7.6M+3.6%	$7.3M+1.2%	$7.3M+3.9%	$7.0M+3.5%	$6.8M+3.6%	$6.5M+6.1%	$6.1M+8.7%	$5.7M+6.8%	$5.3M-0.1%	$5.3M+3.3%	$5.1M+0.6%	$5.1M
Accounts Receivable	$40.6M+34.6%	$30.2M+11.6%	$27.1M+10.6%	$24.5M-3.4%	$25.3M+0.8%	$25.1M+16.9%	$21.5M+13.7%	$18.9M-3.9%	$19.7M+4.2%	$18.9M+3.7%	$18.2M-5.6%	$19.3M+7.3%	$17.9M+0.8%	$17.8M+7.3%	$16.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$427.9M+3.1%	$414.9M-2.1%	$423.6M+3.3%	$410.1M+4.6%	$392.0M0.0%	$392.0M-0.3%	$393.0M-1.3%	$398.3M+31.1%	$303.9M+5.5%	$288.0M+8.9%	$264.4M+2.7%	$257.4M+16.4%	$221.1M+1.2%	$218.4M+12.6%	$194.0M
Total Liabilities	$1.1B+1.9%	$1.1B-2.2%	$1.1B+3.7%	$1.1B+0.5%	$1.1B+16.0%	$905.3M+0.2%	$903.2M+29.8%	$696.0M-3.8%	$723.9M+2.1%	$709.3M+5.0%	$675.5M+4.3%	$647.7M+9.7%	$590.6M-2.1%	$603.1M+10.5%	$545.8M
Current Liabilities	$57.2M-1.4%	$58.0M+13.6%	$51.1M+12.3%	$45.5M-25.2%	$60.8M+25.7%	$48.4M+35.9%	$35.6M+1.8%	$35.0M-18.2%	$42.7M-3.5%	$44.3M+19.0%	$37.2M+13.0%	$33.0M-30.8%	$47.6M+12.9%	$42.2M+30.3%	$32.4M
Non-Current Liabilities	$1.0B+2.1%	$1.0B-3.0%	$1.0B+3.3%	$1.0B+2.1%	$989.8M+15.5%	$857.0M-1.2%	$867.6M+31.2%	$661.1M-3.0%	$681.2M+2.4%	$665.1M+4.2%	$638.3M+3.8%	$614.7M+13.2%	$543.0M-3.2%	$560.9M+9.2%	$513.4M
Long-Term Debt	$5.6M+14.0%	$4.9M-10.4%	$5.5M+58.8%	$3.4M-13.6%	$4.0M-11.2%	$4.5M-20.8%	$5.7M-82.9%	$33.1M-84.4%	$212.2M+3.8%	$204.4M+4.8%	$195.0M+28.0%	$152.4M+6.9%	$142.5M-12.8%	$163.5M+21.1%	$135.0M
Total Equity	$254.8M+22.2%	$208.6M+20.5%	$173.1M+26.2%	$137.1M+7.1%	$128.0M-46.8%	$240.5M+6.1%	$226.6M+2.3%	$221.5M+12.1%	$197.7M+12.5%	$175.7M+11.5%	$157.6M-12.4%	$179.9M+15.3%	$156.0M+15.7%	$134.8M+6.3%	$126.8M
Retained Earnings	$294.7M+21.2%	$243.2M+15.7%	$210.3M+18.9%	$176.8M+30.5%	$135.5M+32.4%	$102.3M+18.7%	$86.2M+20.3%	$71.7M+23.8%	$57.9M+179.6%	$20.7M+511.8%	$3.4M+119.4%	-$17.5M+47.6%	-$33.3M+36.7%	-$52.6M+17.8%	-$64.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.4B+7.1%	$1.3B+5.7%	$1.3B+5.2%	$1.3B+5.3%	$1.3B+0.5%	$1.3B+1.2%	$1.3B+0.9%	$1.3B+1.6%
Current Assets	$67.6M+31.8%	$57.1M+14.5%	$56.1M+25.9%	$50.8M+16.5%	$51.3M+19.0%	$49.9M+23.5%	$44.5M+6.7%	$43.6M+8.1%
Cash & Equivalents	$2.5M+82.4%	$2.9M-37.4%	$1.7M+44.9%	$1.2M-1.0%	$1.4M-7.0%	$4.6M+174.9%	$1.2M-23.5%	$1.3M-24.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.7M+1.9%	$7.7M-1.5%	$7.8M-2.0%	$7.6M-8.2%	$7.6M-8.2%	$7.9M-4.8%	$7.9M-5.1%	$8.2M-9.4%
Accounts Receivable	$43.6M+25.3%	$42.2M+29.4%	$40.6M+34.6%	$37.5M+21.4%	$34.8M+18.5%	$32.6M+22.8%	$30.2M+11.6%	$30.9M+21.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$428.7M+4.4%	$427.7M+4.1%	$427.9M+3.1%	$433.5M+4.5%	$410.7M-1.0%	$410.7M-1.0%	$414.9M-2.1%	$414.9M-2.1%
Total Liabilities	$1.1B+4.4%	$1.1B+2.8%	$1.1B+1.9%	$1.1B+2.2%	$1.0B-3.8%	$1.1B-2.7%	$1.1B-2.2%	$1.1B-1.5%
Current Liabilities	$46.5M-4.1%	$49.6M-5.5%	$57.2M-1.4%	$57.5M-4.4%	$48.5M-4.5%	$52.5M-6.3%	$58.0M+13.6%	$60.2M+12.8%
Non-Current Liabilities	$1.0B+4.9%	$1.0B+3.2%	$1.0B+2.1%	$1.0B+2.6%	$991.8M-3.8%	$999.7M-2.5%	$1.0B-3.0%	$1.0B-2.3%
Long-Term Debt	$5.4M+12.3%	$5.5M+12.3%	$5.6M+14.0%	$6.1M+13.4%	$4.8M-10.6%	$4.9M-9.7%	$4.9M-10.4%	$5.3M+60.4%
Total Equity	$279.4M+18.7%	$266.9M+19.7%	$254.8M+22.2%	$242.1M+22.2%	$235.4M+25.3%	$223.1M+24.2%	$208.6M+20.5%	$198.1M+22.9%
Retained Earnings	$320.5M+16.2%	$308.2M+16.7%	$294.7M+21.2%	$282.4M+21.0%	$275.9M+23.4%	$264.1M+21.6%	$243.2M+15.7%	$233.4M+17.5%

CSV Cash Flow Statement

CSV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$61.3M	$60.7M+16.7%	$52.0M-31.2%	$75.6M+23.9%	$61.0M-27.6%	$84.2M+1.6%	$82.9M+91.9%	$43.2M-11.8%	$49.0M+8.3%	$45.2M-9.6%	$50.0M-2.8%	$51.5M+40.8%	$36.6M-8.2%	$39.8M+54.7%	$25.8M-17.3%	$31.2M
Depreciation & Amortization	N/A	$24.5M+7.1%	$22.9M+8.4%	$21.1M+6.7%	$19.8M-3.5%	$20.5M+5.8%	$19.4M+9.1%	$17.8M+2.0%	$17.4M+9.1%	$16.0M+3.6%	$15.4M+11.9%	$13.8M+15.4%	$11.9M+1.7%	$11.7M+16.6%	$10.1M+4.8%	$9.6M
Stock-Based Compensation	N/A	$7.8M+19.7%	$6.5M-15.4%	$7.7M+29.3%	$6.0M+8.1%	$5.5M+63.6%	$3.4M+56.5%	$2.2M-67.3%	$6.6M+108.2%	$3.2M-2.1%	$3.2M-27.3%	$4.4M-3.9%	$4.6M+29.0%	$3.6M+64.8%	$2.2M+16.4%	$1.9M
Capital Expenditures	$23.8M	$20.6M+28.1%	$16.1M-10.8%	$18.0M-30.8%	$26.1M+4.8%	$24.9M+63.7%	$15.2M-1.2%	$15.4M+13.7%	$13.5M-17.5%	$16.4M-2.7%	$16.8M-43.4%	$29.7M+85.0%	$16.1M+50.3%	$10.7M+2.5%	$10.4M-2.0%	$10.6M
Free Cash Flow	$37.4M	$40.1M+11.6%	$35.9M-37.6%	$57.6M+64.7%	$34.9M-41.1%	$59.4M-12.3%	$67.7M+143.3%	$27.8M-21.5%	$35.5M+23.0%	$28.8M-13.1%	$33.2M+52.6%	$21.7M+6.1%	$20.5M-29.7%	$29.1M+90.2%	$15.3M-25.3%	$20.5M
Investing Cash Flow	-$61.4M	-$35.2M-866.8%	-$3.6M+93.6%	-$57.0M-8.6%	-$52.5M-318.7%	-$12.5M+63.6%	-$34.4M+78.3%	-$158.9M-208.5%	-$51.5M-30.5%	-$39.5M	N/A	N/A	N/A	N/A	-$55.0M-88.2%	-$29.2M
Financing Cash Flow	$1.3M	-$25.0M+48.7%	-$48.7M-167.2%	-$18.2M-114.2%	-$8.5M+88.1%	-$71.5M-47.9%	-$48.3M-141.7%	$115.7M+5175.4%	$2.2M+127.1%	-$8.1M-303.2%	-$2.0M+65.8%	-$5.9M-114.1%	$41.8M+309.6%	-$20.0M-167.0%	$29.8M+1532.1%	-$2.1M
Dividends Paid	$7.1M	$7.0M+3.2%	$6.8M+1.5%	$6.7M-0.8%	$6.8M-6.9%	$7.3M+20.1%	$6.0M+12.0%	$5.4M-2.1%	$5.5M+48.6%	$3.7M+48.8%	$2.5M+37.0%	$1.8M-1.1%	$1.8M+1.3%	$1.8M+0.7%	$1.8M+31.1%	$1.4M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$36.7M-73.8%	$140.0M	$0-100.0%	$9.2M-43.7%	$16.3M-0.6%	$16.4M	$0-100.0%	$45.0M	$0	$0-100.0%	$4.5M+515.6%	$736K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$7.6M-6.6%	$14.9M+8.0%	$14.1M+52.2%	$24.7M+18.4%	$8.1M+274.8%	$13.8M-30.0%	$9.3M-32.5%	$20.9M-8.0%
Depreciation & Amortization	$3.7M+1.9%	$6.0M+10.3%	$6.4M+14.5%	$3.5M-10.0%	$3.6M-6.6%	$5.4M-1.1%	$5.6M+2.2%	$3.9M-10.3%
Stock-Based Compensation	N/A	$2.1M+19.6%	N/A	N/A	N/A	$1.8M+258.5%	N/A	N/A
Capital Expenditures	$5.3M+87.2%	$3.9M+23.2%	$7.9M+80.3%	$6.7M+45.3%	$2.8M-19.7%	$3.2M-10.9%	$4.4M-11.7%	$4.6M+12.3%
Free Cash Flow	$2.2M-57.5%	$11.0M+3.5%	$6.2M+27.0%	$18.0M+10.7%	$5.2M+477.4%	$10.6M-34.2%	$4.9M-44.2%	$16.2M-12.5%
Investing Cash Flow	-$9.5M-254.0%	-$3.9M-125.0%	-$3.3M+24.8%	-$44.7M-1113.8%	-$2.7M+9.9%	$15.5M+110.2%	-$4.3M-20.1%	-$3.7M-5.6%
Financing Cash Flow	$1.6M+118.4%	-$9.8M+62.0%	-$10.4M-107.2%	$19.9M+214.1%	-$8.6M-1457.3%	-$25.8M+4.1%	-$5.0M+51.1%	-$17.4M+5.7%
Dividends Paid	$1.8M+1.1%	$1.8M+2.9%	$1.8M+3.6%	$1.8M+3.4%	$1.8M+3.6%	$1.7M+2.1%	$1.7M+1.4%	$1.7M+1.5%

Not reported in any period shown, so not listed: Share Buybacks.

CSV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	35.1%-0.3pp	35.5%+3.0pp	32.5%+0.3pp	32.2%-2.3pp	34.5%+2.3pp	32.1%+3.1pp	29.0%+0.7pp	28.3%-1.4pp	29.8%-2.3pp	32.1%+0.1pp	32.0%+1.0pp	31.0%+0.8pp	30.2%-0.7pp	30.9%+3.1pp	27.8%
Operating Margin	23.4%+3.1pp	20.2%-0.9pp	21.2%-0.4pp	21.5%-3.4pp	24.9%+7.6pp	17.4%+0.1pp	17.3%+1.6pp	15.7%-3.3pp	19.0%-1.3pp	20.2%+0.2pp	20.1%+2.5pp	17.6%+0.2pp	17.3%-1.0pp	18.3%+2.9pp	15.4%
Net Margin	12.3%+4.2pp	8.2%-0.6pp	8.7%-2.4pp	11.2%+2.4pp	8.8%+3.9pp	4.9%-0.4pp	5.3%+1.0pp	4.3%-10.1pp	14.4%+6.5pp	7.9%-0.7pp	8.6%+1.6pp	7.0%-2.1pp	9.1%+3.3pp	5.8%+2.0pp	3.8%
Return on Equity	20.2%+4.4pp	15.8%-3.5pp	19.3%-10.9pp	30.2%+4.3pp	25.9%+19.2pp	6.7%+0.3pp	6.4%+1.2pp	5.3%-13.6pp	18.8%+7.7pp	11.1%-2.1pp	13.2%+4.4pp	8.8%-3.6pp	12.4%+3.9pp	8.5%+3.0pp	5.5%
Return on Assets	3.8%+1.3pp	2.6%-0.1pp	2.6%-0.8pp	3.5%+0.7pp	2.8%+1.4pp	1.4%+0.1pp	1.3%+0.2pp	1.0%-3.0pp	4.0%+1.9pp	2.1%-0.4pp	2.5%+0.6pp	1.9%-0.7pp	2.6%+1.0pp	1.5%+0.5pp	1.0%
Current Ratio	0.98+0.2x	0.770.0x	0.820.0x	0.84+0.2x	0.66-0.1x	0.73-0.4x	1.12+0.3x	0.84+0.1x	0.710.0x	0.74-0.2x	0.91-0.2x	1.11+0.4x	0.760.0x	0.79-0.2x	0.97
Debt-to-Equity	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.020.0x	0.03-0.1x	0.15-0.9x	1.07-0.1x	1.16-0.1x	1.24+0.4x	0.85-0.1x	0.91-0.3x	1.21+0.1x	1.06
Asset Turnover	0.310.0x	0.320.0x	0.300.0x	0.310.0x	0.320.0x	0.280.0x	0.240.0x	0.240.0x	0.280.0x	0.270.0x	0.290.0x	0.270.0x	0.290.0x	0.270.0x	0.27
FCF Margin	9.6%+0.7pp	8.9%-6.2pp	15.0%+5.6pp	9.4%-6.4pp	15.8%-4.8pp	20.5%+10.4pp	10.2%-3.1pp	13.2%+2.1pp	11.2%-2.2pp	13.4%+4.4pp	9.0%-0.1pp	9.1%-4.6pp	13.7%+6.0pp	7.7%-3.5pp	11.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	34.0%-1.1pp	36.4%+1.1pp	34.8%+0.3pp	35.3%0.0pp	35.2%-1.0pp	35.3%-0.7pp	34.4%-0.6pp	35.3%+5.0pp
Operating Margin	23.3%-0.2pp	23.8%-5.7pp	23.3%+1.8pp	17.0%-5.7pp	23.5%+5.5pp	29.5%+10.7pp	21.6%-2.6pp	22.7%+5.4pp
Net Margin	11.9%+0.4pp	12.7%-6.8pp	11.6%+1.5pp	6.4%-3.4pp	11.5%+5.4pp	19.5%+12.8pp	10.1%-1.7pp	9.8%+4.7pp
Return on Equity	4.4%-0.6pp	5.1%-4.3pp	4.8%+0.1pp	2.7%-2.3pp	5.0%+1.7pp	9.4%+5.5pp	4.7%-2.0pp	5.0%+2.1pp
Return on Assets	0.9%0.0pp	1.0%-0.6pp	0.9%+0.1pp	0.5%-0.3pp	0.9%+0.4pp	1.6%+1.1pp	0.8%-0.1pp	0.8%+0.4pp
Current Ratio	1.46+0.4x	1.15+0.2x	0.98+0.2x	0.88+0.2x	1.06+0.2x	0.95+0.2x	0.770.0x	0.720.0x
Debt-to-Equity	0.020.0x	0.020.0x	0.020.0x	0.030.0x	0.020.0x	0.020.0x	0.020.0x	0.030.0x
Asset Turnover	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x
FCF Margin	2.2%-3.0pp	10.4%+0.4pp	5.9%+0.9pp	17.5%+1.4pp	5.1%+6.5pp	9.9%-5.7pp	5.0%-3.9pp	16.1%-4.4pp

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Carriage Services, Inc. CSV	FY2025	$417.4M	$51.5M	12.3%	$547.3M	63/100
Smart Share Global Limited American EM	FY2024	$259.5M	-$1.9M	-0.7%	$303.1M	32/100
WW International, Inc. WW	FY2025	N/A	$1.1B	N/A	$148.6M	—
Medifast, Inc. MED	FY2025	$385.8M	-$19.0M	-4.9%	$129.8M	49/100
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAM	FY2025	$2.9B	$193.1M	6.6%	$3.4B	50/100

Where Carriage Services, Inc. Ranks

Frequently Asked Questions

What is Carriage Services, Inc.'s annual revenue?

Carriage Services, Inc. (CSV) reported $417.4M in total revenue for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Carriage Services, Inc.'s revenue growing?

Carriage Services, Inc. (CSV) revenue grew by 3.3% year-over-year, from $404.2M to $417.4M in fiscal year 2025.

Is Carriage Services, Inc. profitable?

Yes, Carriage Services, Inc. (CSV) reported a net income of $51.5M in fiscal year 2025, with a net profit margin of 12.3%.

What is Carriage Services, Inc.'s EBITDA?

Carriage Services, Inc. (CSV) had EBITDA of $122.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Carriage Services, Inc. have?

As of fiscal year 2025, Carriage Services, Inc. (CSV) had $1.7M in cash and equivalents against $5.6M in long-term debt.

What is Carriage Services, Inc.'s gross margin?

Carriage Services, Inc. (CSV) had a gross margin of 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Carriage Services, Inc.'s operating margin?

Carriage Services, Inc. (CSV) had an operating margin of 23.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Carriage Services, Inc.'s net profit margin?

Carriage Services, Inc. (CSV) had a net profit margin of 12.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Carriage Services, Inc. pay dividends?

Yes, Carriage Services, Inc. (CSV) paid $0.45 per share in dividends during fiscal year 2025.

What is Carriage Services, Inc.'s return on equity (ROE)?

Carriage Services, Inc. (CSV) has a return on equity of 20.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Carriage Services, Inc.'s free cash flow?

Carriage Services, Inc. (CSV) generated $40.1M in free cash flow during fiscal year 2025. This represents a 11.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Carriage Services, Inc.'s operating cash flow?

Carriage Services, Inc. (CSV) generated $60.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Carriage Services, Inc.'s total assets?

Carriage Services, Inc. (CSV) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Carriage Services, Inc.'s capital expenditures?

Carriage Services, Inc. (CSV) invested $20.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Carriage Services, Inc. have outstanding?

Carriage Services, Inc. (CSV) had 16M shares outstanding as of fiscal year 2025.

What is Carriage Services, Inc.'s current ratio?

Carriage Services, Inc. (CSV) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Carriage Services, Inc.'s debt-to-equity ratio?

Carriage Services, Inc. (CSV) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Carriage Services, Inc.'s return on assets (ROA)?

Carriage Services, Inc. (CSV) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Carriage Services, Inc.'s P/E ratio?

Carriage Services, Inc. (CSV) trades at 12.3x earnings, its market capitalization divided by net income of $44.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $547.3M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Carriage Services, Inc.'s price-to-sales ratio?

Carriage Services, Inc. (CSV) trades at 1.3x sales, its market capitalization divided by revenue of $417.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $547.3M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Carriage Services, Inc.'s Altman Z-Score?

Carriage Services, Inc. (CSV) has an Altman Z-Score of 1.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Carriage Services, Inc.'s Piotroski F-Score?

Carriage Services, Inc. (CSV) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Carriage Services, Inc.'s earnings high quality?

Carriage Services, Inc. (CSV) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Carriage Services, Inc. cover its interest payments?

Carriage Services, Inc. (CSV) has an interest coverage ratio of 3.44x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Carriage Services, Inc.?

Carriage Services, Inc. (CSV) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.